• Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Gold Savings Fund

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CANRGSD:IN

8.58 INR 0.03 0.38%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Canara Robeco Gold Savings Fund (CANRGSD)

Year To Date: -7.73% 3-Month: -3.24% 3-Year: - 52-Week Range: 8.54 - 9.99
1-Month: -0.01% 1-Year: -10.91% 5-Year: - Beta vs SENSEX: 0.10

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  • CANRGSD:IN 8.58
  • 1M
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Fund Profile & Information for CANRGSD

Canara Robeco Gold Savings Fund is an open-end fund incorporated in India. The Fund's objective is to provide returns that closely correspond to returns provided by the Canara Robeco Gold Exchange Traded Fund. The Fund invests 95%-100% in units of Canara Robeco Gold ETF and the remaining in debt and money market instruments and liquid mutual fund schemes.

Inception Date: 06-25-2012 Telephone: 91-22-5658-5000
Managers: KIRAN SHETTY
Web Site: www.canararobeco.com

Fundamentals for CANRGSD

NAV (on 2014-10-30) 8.58
Assets (M) (on 2014-09-30) 1,304.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANRGSD

No dividends reported

Fees & Expenses for CANRGSD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANRGSD

Filing Date: 09/30/2014
Name Position Value % of Total
Canara Robeco Gold Exchange Tr 498,462 1,298,494,000 99.526%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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